47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
47.22.Z - Retail sale of meat and meat products in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,7 | 1,7 | 5,7 | 240,3 |
Gross profit (loss) | 6,2 | 1,7 | 5,7 | 240,3 |
EBITDA | 1,7 | 1,7 | 5,7 | 240,3 |
Short time liabilities | 0,3 | 0,4 | 1,3 | 236,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 45 | 46,5 | 51,6 | 11,1 |
Operating profit (EBIT) | 1,7 | 1,7 | 5,7 | 240,3 |
Assets | 45,3 | 46,9 | 53 | 13 |
Net profit (loss) | 5,7 | 1,5 | 5,2 | 240,5 |
Cash | 39,8 | 41,5 | 47,6 | 14,6 |
Net income from sale | 4 | 4 | 8 | 100 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,3 | 236,8 |
Working assets | 44,8 | 46,4 | 52,5 | 13,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 3,3 | 10 | 6,7 |
Equity capital to total assets | 99,3 | 99,1 | 97,5 | -1,6 |
Gross profit margin | 155,3 | 41,6 | 70,8 | 29,2 |
EBITDA Margin | 41,6 | 41,6 | 70,8 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 37 | 61 | 24 |
Current financial liquidity indicator | 151.2528839111328 | 115.97161865234375 | 38.96277618408203 | -77 |
Net dept to EBITDA | -23.88014793395996 | -24.935529708862305 | -8.397586822509766 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane